VNSNX Mutual Fund

VNSNX Mutual Fund

NAV$25.37
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Showing top 29 of 29 holdings · as of Jul 31, 2026
VNSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		8.2%227,660$45.70MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.87%		15.0%108,205$38.54MComm. ServicesInteractive Media
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.43%		21.4%89,100$36.02M
4
LLY
Eli Lilly & Co.
6.19%		27.6%30,198$34.69M
5
XOM
Exxon Mobil Corp.
5.22%		32.9%188,275$29.27M
6
AAPL
Apple, Inc
4.55%		37.4%82,565$25.51M
7
AMZN
Amazon.com Inc
4.53%		41.9%93,550$25.41M
8
CMI
Cummins Inc.
3.92%		45.9%34,670$21.99M
9
ETN
Eaton Corp Plc
3.91%		49.8%52,730$21.89M
10
ROST
Ross Stores, Inc.
3.51%		53.3%78,370$19.68M
11
MPWR
Monolithic Power Systems Inc
3.43%		56.7%13,476$19.22M
12
JPM
JPMorgan Chase
3.37%		60.1%53,645$18.87M
13—Schwab Strategic T
3.37%		63.4%179,510$18.89M
14
NUE
Nucor Corp.
3.36%		66.8%73,270$18.85M
15
V
Visa Inc Class A
3.17%		70.0%48,540$17.77M
16
BA
Boeing Co
3.04%		73.0%78,895$17.05M
17
URI
United Rentals Inc.
2.85%		75.9%14,798$15.97M
18
HONA
Honeywell Aerospace Inc
2.69%		78.6%72,875$15.07M
19
SNPS
Synopsys
2.59%		81.1%37,290$14.50M
20—Celestica Inc.
2.47%		83.6%41,770$13.84M
21
SO
Southern Co.
2.45%		86.1%145,230$13.73M
22—Shopify Inc. Cl A
2.38%		88.4%113,960$13.35M
23
ILMN
Illumina, Inc.
2.15%		90.6%58,725$12.04M
24—Amrize Ag
2.04%		92.6%234,070$11.45M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.03%		94.7%22,245$11.38M
26
Q
Qnity Electronics Inc
1.96%		96.6%83,680$10.98M
27
META
Meta Platforms Inc
1.86%		98.5%18,735$10.43M
28DebtFixed Inc Clearing Corp.Repo
1.51%		100.0%8,465,501$8.47M
29—Honeywell International Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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VNSNX Mutual Fund All Holdings

VNSNX holdings total 29 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc,class A at 6.9%, Taiwan Semiconductor - Adr at 6.4%.

VNSNX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 33.2%.

VNSNX sectors provide a detailed breakdown. VNSNX overlap shows how holdings compare to other funds in your portfolio.